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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 464.00 | 32 464.00 | | 32 464.00 |
AP Buildings | 114 520.00 | 73 446.00 | 41 074.00 | 114 520.00 |
AR Technical installations, industrial equipment and tools | 807 386.00 | 513 208.00 | 294 177.00 | 807 386.00 |
AT Other tangible assets | 663 693.00 | 401 093.00 | 262 601.00 | 663 693.00 |
AX Advances and down payments | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 61 800.00 | | 61 800.00 | 61 800.00 |
BJ TOTAL (I) | 1 679 863.00 | 1 020 211.00 | 659 652.00 | 1 679 863.00 |
BL Raw materials, supplies | 692 537.00 | | 692 537.00 | 692 537.00 |
BN Goods in progress | 31 552.00 | | 31 552.00 | 31 552.00 |
BX Customers and related accounts | 443 189.00 | | 443 189.00 | 443 189.00 |
BZ Other receivables | 110 111.00 | | 110 111.00 | 110 111.00 |
CF Cash and cash equivalents | 1 007 201.00 | | 1 007 201.00 | 1 007 201.00 |
CH Prepaid expenses | 33 033.00 | | 33 033.00 | 33 033.00 |
CJ TOTAL (II) | 2 317 622.00 | | 2 317 622.00 | 2 317 622.00 |
CO Grand total (0 to V) | 3 997 485.00 | 1 020 211.00 | 2 977 274.00 | 3 997 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 010 398.00 | | | 2 010 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 207.00 | | | 56 207.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 2 396 605.00 | | | 2 396 605.00 |
DP Provisions for Risks | 26 220.00 | | | 26 220.00 |
DR TOTAL (IV) | 26 220.00 | | | 26 220.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 259 844.00 | | | 259 844.00 |
DY Tax and social security liabilities | 280 774.00 | | | 280 774.00 |
EA Other liabilities | 10 907.00 | | | 10 907.00 |
EC TOTAL (IV) | 554 449.00 | | | 554 449.00 |
EE Grand total (I to V) | 2 977 274.00 | | | 2 977 274.00 |
EG Accrued income and payables due within one year | 554 449.00 | | | 554 449.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 521 022.00 | | 166 320.00 | 1 521 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 800.00 | |
I4 DECREASES Grand Total | | 7 480.00 | 1 679 863.00 | |
IO DECREASES Total including other intangible assets | | | 32 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 480.00 | 1 585 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 464.00 | | | 32 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 758.00 | | 166 320.00 | 1 426 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 800.00 | | | 61 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 760.00 | 114 565.00 | 114.00 | 905 760.00 |
PE DEPRECIATION Total including other intangible assets | 31 165.00 | 1 298.00 | | 31 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 594.00 | 113 266.00 | 114.00 | 874 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 504.00 | | 26 283.00 | 52 504.00 |
6T Receivables | 9 260.00 | | 9 260.00 | 9 260.00 |
7B Total provisions for depreciation | 9 260.00 | | 9 260.00 | 9 260.00 |
7C Grand total | 61 764.00 | | 35 543.00 | 61 764.00 |
UE of which provisions and reversals: - Operating | | | 35 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 844.00 | 259 844.00 | | 259 844.00 |
8C Staff and Related Accounts | 108 257.00 | 108 257.00 | | 108 257.00 |
8D Social Security and Other Social Organizations | 139 777.00 | 139 777.00 | | 139 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 907.00 | 10 907.00 | | 10 907.00 |
UT Other financial assets | 61 800.00 | | 61 800.00 | 61 800.00 |
UX Other trade receivables | 443 189.00 | 443 189.00 | | 443 189.00 |
UY Staff and related accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
VA Doubtful or disputed receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
VB VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VC Group and associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VM Income taxes | 75 884.00 | 75 884.00 | | 75 884.00 |
VP Miscellaneous | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 366.00 | 31 366.00 | | 31 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
VS Prepaid expenses | 33 033.00 | 33 033.00 | | 33 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 133.00 | 586 333.00 | 61 800.00 | 648 133.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 049.00 | 553 049.00 | | 553 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
